Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$43.7M
3
+$38.9M
4
COF icon
Capital One
COF
+$31.1M
5
COIN icon
Coinbase
COIN
+$29.7M

Top Sells

1
+$111M
2
+$68.8M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28M 0.06%
105,226
-25,494
302
$27.6M 0.06%
363,392
+86,373
303
$27.3M 0.06%
73,146
-4,238
304
$27.1M 0.06%
172,009
+42,281
305
$26.9M 0.06%
261,127
-61,862
306
$26.8M 0.06%
299,334
-20,034
307
$26.7M 0.06%
66,107
+5,825
308
$26.6M 0.06%
109,390
+29,457
309
$26.1M 0.06%
290,948
+69,158
310
$26.1M 0.06%
832,442
-433,164
311
$26.1M 0.06%
221,103
-3,546
312
$26.1M 0.06%
927,723
-190,174
313
$25.9M 0.06%
795,545
-160,712
314
$25.9M 0.06%
492,149
-101,254
315
$25.7M 0.06%
1,014,021
+566,809
316
$25.7M 0.06%
278,975
-49,053
317
$25.2M 0.06%
304,588
+81,838
318
$25M 0.06%
443,035
-156,163
319
$24.9M 0.06%
1,789,633
-343,769
320
$24.9M 0.06%
79,344
-47,457
321
$24.7M 0.06%
201,581
-41,904
322
$24.4M 0.05%
154,930
-16,400
323
$24.3M 0.05%
1,167,403
-320,299
324
$23.8M 0.05%
163,709
-30,928
325
$23.8M 0.05%
82,310
+17,862
11 12
13
14 15